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09699 SF INTRA-CITY
RT Nominal up9.770 +0.010 (+0.102%)
Shareholder's Disclosure of Interests
Disclosure of Interest   ｜   Fund Raising   ｜   Share Repurchase
Date Shareholder name Reason of Disclosure Buy/Sell and
Involved Shares		 Average Price per share Current Holdings % of Issued Shares
07/02/2023LC Fund VIII, L.P.1704(L)11,793,004(L)3.80
07/02/2023WANG Wei1113(L)-20,329,704(L)465,091,892(L)91.90
07/02/20231704(L)11,793,004(L)3.80
07/02/2023Idea Flow Limited1704(L)11,793,004(L)3.80
07/02/2023WANG Wei1113(L)11,707,674(L)117,076,764(L)100.00
07/02/20231113(L)117,076,764(L)100.00
07/02/20231113(L)-1,600,000(L)73,400,000(L)14.50
07/02/2023Sun Haijin1113(L)+18,729,704(L)18,729,704(L)6.04
07/02/20231113(L)+20,329,704(L)20,329,704(L)6.55
07/02/20231113(L)-20,329,704(L)465,091,892(L)91.90
07/02/2023Proud Solar Limited1704(L)11,793,004(L)3.80
07/02/2023Loft Success Investments Limited1704(L)11,793,004(L)3.80
07/02/20231213(L)-18,729,704(L)48,162,096(L)9.52
07/02/20231704(L)11,793,004(L)3.80
07/02/2023Great Unity Fund I, L.P.1704(L)11,793,004(L)3.80
07/02/2023Zhu Linan1704(L)11,793,004(L)3.80
07/02/20231704(L)11,793,004(L)3.80
07/02/20231113(L)+20,329,704(L)20,329,704(L)6.55
07/02/2023LC Fund VIII GP Limited1704(L)11,793,004(L)3.80
07/02/2023Chen Lin1213(L)-2,188,321(L)5,627,110(L)1.11
07/02/2023Union Season Holdings Limited1704(L)11,793,004(L)3.80
07/02/20231704(L)11,793,004(L)3.80
07/02/2023Tsang Hoi Lam1213(L)+20,000,000(L)20,000,000(L)6.45
07/02/20231704(L)11,793,004(L)3.80
07/02/20231704(L)11,793,004(L)3.80
07/02/2023Sun Haijin1213(L)-18,729,704(L)48,162,096(L)9.52
07/02/2023Right Lane Limited1704(L)11,793,004(L)3.80
07/02/2023SK China Company Limited1704(L)11,793,004(L)3.80
06/02/2023Lionet Fund, L.P.1213(L)+2,424,170(L)16,957,753(L)5.46
06/02/2023Alibaba Group Holding Limited1213(L)51,844,000(L)16.71
06/02/2023Taobao Holding Limited1213(L)51,844,000(L)16.71
06/02/2023Skycus China Fund, L.P.1213(L)37,500,000(L)12.08
06/02/2023Boundless Plain Holdings Limited1213(L)+2,424,170(L)54,457,753(L)17.55
06/02/2023Duckling Fund, L.P.1213(L)+2,424,170(L)16,957,753(L)5.46
06/02/2023Shining Star Fund, L.P.1213(L)37,500,000(L)12.08
06/02/2023LI ERIC1213(L)+2,424,170(L)54,457,753(L)17.55
06/02/2023Taobao China Holding Limited1213(L)51,844,000(L)16.71
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Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
  Real time quote last updated: 19/11/2024 17:59
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